SIREN : 304972334
ETABLISSEMENTS VERGAN is a French company founded 61 years ago, specialized in the sector Débits de boissons. Based in CHILLY-MAZARIN (91380), this company of category PME shows in 2025 a net income positive of 232 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 231 836 € | 215 392 € | 322 231 € | 480 599 € | -28 855 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2025, ETABLISSEMENTS VERGAN generates positive net income of 232 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
231 836 €
The debt ratio (= Financial debt / Equity x 100) stands at -25%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -68%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-25.436%
-67.516%
2.5%
In 2025, the debt ratio of ETABLISSEMENTS VERGAN (-25.44) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of ETABLISSEMENTS VERGAN (-67.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 59.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
59.422
In 2025, the liquidity ratio of ETABLISSEMENTS VERGAN (59.42) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Based on 66 transactions of similar company sales
in 2025,
the value of ETABLISSEMENTS VERGAN is estimated at
1 627 122 €
(range 1 039 772€ - 2 884 851€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 66 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ETABLISSEMENTS VERGAN with other companies in the same sector:
The revenue of ETABLISSEMENTS VERGAN is not publicly disclosed (confidential accounts filed with INPI).
Yes, ETABLISSEMENTS VERGAN generated a net profit of 232 k€ in 2025.
The headquarters of ETABLISSEMENTS VERGAN is located in CHILLY-MAZARIN (91380), in the department Essonne.
The tax return of ETABLISSEMENTS VERGAN is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
ETABLISSEMENTS VERGAN operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.